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For the year ending 2025-12-31, WHLT had -$75,744 decrease in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
-$75,744
Unit: Dollar
Positive Cash Flow Breakdown
    • Accounts payable and accrued lia...
Negative Cash Flow Breakdown
    • Net loss

Cash Flow
2025-12-31
Net loss
-76,742
Accounts payable and accrued liabilities
998
Net cash used in operating activities
-75,744
Cash flows from investing activities
0
Cash flows from financing activities
0
Net decrease in cash and cash equivalents
-75,744
Cash and cash equivalents, beginning of year
297,710
Cash and cash equivalents, end of year
221,966
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net decrease in cashand cash...-$75,744 Accounts payable andaccrued liabilities$998 Net cash used inoperating activities-$75,744 Canceled cashflow$998 Net loss-$76,742

CHASE PACKAGING CORP (WHLT)

CHASE PACKAGING CORP (WHLT)